SANDEL FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SANDEL FAMILY FOUNDATION (EIN 46-7034940)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-16
IRS object ID
202143209349100614
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-16T01:08:18-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954009917PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HASKELL & DAVIS CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line121731 VENTURA BLVD STE 200AddressLine1Txt
CityWOODLAND HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP913645111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN467034940EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SANDEL FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSANDBusinessNameControlTxt
Phone3104573260PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line127422 PACIFIC COAST HIGHWAYAddressLine1Txt
CityMALIBUCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90265ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAN SANDELPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Phone3104573260PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANPersonFirstNm
Person LastSANDELPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHANNON L DECKPreparerPersonNm
PTINP00744314PTIN
Phone8189902490PhoneNum
Preparation2021-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,216,255FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$38,990DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,990DividendsNetInvstIncmAmt
Dividends Adj Net Incm$38,990DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$26,949NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$355,383GrossSalesPriceAmt
Other Income Rev And Expnss$3,274OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,274OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$3,274OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$69,213TotalRevAndExpnssAmt
Total Net Invst Incm$42,264TotalNetInvstIncmAmt
Total Adj Net Incm$42,264TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$110LegalFeesRevAndExpnssAmt
Taxes Rev And Expnss$2,462TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$6,336OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$8,908TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$130,320ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$130,320ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$139,228TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$130,320TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$70,015ExcessRevenueOverExpensesAmt
Net Investment Income$42,264NetInvestmentIncomeAmt
Adjusted Net Income$42,264AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$22,963CashBOYAmt
Cash EOY$9,743CashEOYAmt
Cash EOYFMV$9,743CashEOYFMVAmt
Corporate Stock BOY$1,616,800CorporateStockBOYAmt
Corporate Stock EOY$1,560,052CorporateStockEOYAmt
Corporate Stock EOYFMV$2,206,523CorporateStockEOYFMVAmt
Other Assets BOY$57OtherAssetsBOYAmt
Other Assets EOY-$11OtherAssetsEOYAmt
Other Assets EOYFMV-$11OtherAssetsEOYFMVAmt
Total Assets BOY$1,639,820TotalAssetsBOYAmt
Total Assets EOY$1,569,784TotalAssetsEOYAmt
Total Assets EOYFMV$2,216,255TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,639,820RetainedEarningBOYAmt
Retained Earning EOY$1,569,784RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,639,820TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,569,784TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,639,820TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,569,784TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,639,820TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$70,015ExcessRevenueOverExpensesAmt
Subtotal$1,569,805SubtotalAmt
Other Decreases$21OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,569,784TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$587InvestmentIncomeExciseTaxAmt
Subtotal$587SubtotalAmt
Tax Based On Investment Income$587TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$13EsPenaltyAmt
Tax Due$600TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SHANNON L DECK CPA MSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8189902490PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121731 VENTURA BLVD SUITE 200AddressLine1Txt
CityWOODLAND HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91364ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TALI SANDEL
27422 PACIFIC COAST HIGHWAYMALIBUCA90265OFFICER000.00$0$0$0
ARI SANDEL
27422 PACIFIC COAST HIGHWAYMALIBUCA90265OFFICER000.00$0$0$0
JOYCE SANDEL
27422 PACIFIC COAST HIGHWAYMALIBUCA90265SECRETARY000.00$0$0$0
DAN SANDEL
27422 PACIFIC COAST HIGHWAYMALIBUCA90265PRESIDENT/TR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$35,550AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,921,679AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,957,229TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,957,229AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,358CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,927,871NetVlNoncharitableAssetsAmt
Minimum Investment Return$96,394MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$96,394MinimumInvestmentReturnAmt
Tax Based On Investment Income$587TaxBasedOnInvestmentIncomeAmt
Total Tax$587TotalTaxAmt
Distributable Before Adj$95,807DistributableBeforeAdjAmt
Distributable Before Ded$95,807DistributableBeforeDedAmt
Distributable As Adjusted$95,807DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$130,320ExpensesAndContributionsAmt
Qualifying Distributions$130,320QualifyingDistributionsAmt
Adjusted Qualifying Distri$130,320AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$95,807DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$71,079ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$63,085ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$41,364ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,802ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$181,330TotalExcessDistributionCyovAmt
Qualifying Distributions$130,320QualifyingDistributionsAmt
Applied To Current Year$95,807AppliedToCurrentYearAmt
Remaining Distri From Corpus$34,513RemainingDistriFromCorpusAmt
Total Corpus$215,843TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$71,079ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$144,764ExcessDistriCyovToNextYrAmt
Excess From Year4$63,085ExcessFromYear4Amt
Excess From Year3$41,364ExcessFromYear3Amt
Excess From Year2$5,802ExcessFromYear2Amt
Excess From Current Year$34,513ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACLU
125 BROAD STREET 18TH FLNEW YORKNY10004NONEPUBLIC CHARGENERAL SUPPORT$1,000
AKIM
69 PINCHAS RZEN STLOS ANGELESCA90025NONEPUBLIC CHARIGENERAL SUPPORT$500
AMERICAN ASSOCIATES OF B G UNIVER
1880 CENTURY PART EASTLOS ANGELESCA90067NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$5,000SUITE 612
AMERICAN JEWISH UNIVERSITY
1560 MULHOLLAND DRBEL AIRCA90077NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$2,500
AMERICAN FRIENDS OF SHAMIR
61A 9TH STREETBROOKLYNNY11215NONEPUBLIC CHARGENERAL SUPPORT$12,000UNIT 14
AMERICANS FOR PEACE
5870 W OLYMPIC BLVDLOS ANGELESCA90036NONEPUBLIC CHARGENERAL SUPPORT$5,000
AMNESTY LEADERSHIP
5 PENN PLAZANEW YORKNY10001NONEPUBLIC CHARGENERAL SUPPORT$500
AORN FOUNDATION
2170 S PARKER ROADDENVERCO80231NONEPUBLIC CHARGENERAL SUPPRT$30,000SUITE 400
ASPCA
520 8TH AVENUENEW YORKNY10018NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$300
A PLACE CALLED HOME
2830 S CENTRAL AVELOS ANGELESCA90011NONEPUBLIC CHARGENERAL SUPPORT$2,000
BOYS & GIRLS CLUBS OF MALIBU
PO BOX 6393MALIBUCA90264NONEPUBLIC CHARGENERAL SUPPORT$1,000
DOCTORS WITHOUT BORDERS
333 7TH AVE 2ND FLRNEW YORKNY10001NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$1,000
FRIENDS OF IDF
6505 WILSHIRE BLVDLOS ANGELESCA90048NONEPUBLIC CHARIGENERAL PUBLIC SUPPORT$3,600SUITE 625
FRIENDS OF MALIBU URGENT CARE
PO BOX 6836MALIBUCA90264NONEPUBLIC CHARGENERAL SUPPORT$500
GREATER LOS ANGELES ZOO ASSOC
5333 ZOO DRIVELOS ANGELESCA90027NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$1,000
HEAL THE BAY
1600 OCEAN FRONT WALKSANTA MONICACA90401NONEPUBLIC CHARGENERAL SUPPORT$500
ISRAEL FILM FESTIVAL
6404 WILSHIRE BLVD 103LOS ANGELESCA90048NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$2,500
J STREET EDUCATION FUND
PO BOX 6673WASHINGTONDC20035NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$5,000
JEWISH FREE LOAN ASSOCIATION
6505 WILSHIRE BLVDLOS ANGELESCA90048NONEPUBLIC CHARGENERAL SUPPORT$1,800SUITE 715
JEWISH WORLD WATCH
5551 BALBOA BLVDENCINOCA91316NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$5,000
KESHET CHAIM
4155 DIXIE CANYON AVESHERMAN OAKSCA91423NONEPUBLIC CHARGENERAL SUPPORT$500
LOS ANGELES COUNTY MUSEUM OF ART
5905 WILSHIRE BLVDLOS ANGELESCA90036NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$2,500
LOS ANGELES REGIONAL FOOD BANK
1734 E 41ST STREETLOS ANGELESCA90058NONEPUBLIC CHARGENERAL SUPPORT$7,500
MALIBU FOUNDATION
27422 PCHMALIBUCA90265NONEPUBLIC CHARGENERAL SUPPORT$1,000
MALIBU LOST HILLS SHERIFF'S FOUNDAT
5737 KANAN RD 314AGOURA HILLSCA91301NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$250
MUSEUM OF CONTEMPORARY ART
250 SOUTH GRAND AVENUELOS ANGELESCA90012NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$1,500
NATIONAL GEOGRAPHIC SOCIETY
1145 17TH STREETWASHINGTONDC20036NONEPUBLIC CHARGENERAL SUPPORT$200
PARTNERS FOR PROGRESSIVE ISRAEL
601 WEST 26TH STREETNEW YORKNY10001NONEPUBLIC CHARGENERAL SUPPORT$3,000SUITE 325-30
PLANNED PARENTHOOD
518 GARDEN STREETSANTA BARBARACA93101NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$1,000
PROVIDENCE TARZANA FOUNDATION
18321 CLARK STTARZANACA91356NONEPUBLIC CHARGENERAL SUPPORT$1,000
RED NOSE DAY TEAM
28 LIBERTY STREETNEW YORKNY10005NONEPUBLIC CHARGENERAL SUPPORT$50035TH FLOOR
SECOND HARVEST
700 EDWARDS AVENUENEW ORLEANSLA70123NONEPUBLIC CHARGENERAL SUPPORT$7,500
SETON LASALLE CATHOLIC HS
1000 MCNEILLY RDMOUNT LEBANONPA15226NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$500
SIERRA CLUB
3250 WILSHIRE BLVD 1106LOS ANGELESCA90010NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$120
THE HUMANE SOCIETY
1255 23RD ST STE 450WASHINGTONDC20037NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$300
TEL AVIV MUSEUM OF ART AMERICAN FRI
6 SAINT JOHNS LANENEW YORKNY10013NONEPUBLIC CHARGENERAL SUPPORT$5,000
TOARTS
2100 E THOUSAND OAKS BLVDTHOUSAND OAKSCA91362NONEPUBLIC CHARGENERAL SUPPORT$1,000
TULANE UNIVERSITY
1555 POYDRAS ST STE 1000NEW ORLEANSLA70112NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$3,000
UCLA FOUNDATION
10920 WILSHIRE BLVDLOS ANGELESCA90024NONEPUBLIC CHARGENERAL SUPPORT$2,500SUITE 1400
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACWASHINGTONDC20024NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$5,000
USC MARSHALL FOUNDATION
3670 TROUSDALE PKWYLOS ANGELESCA90089NONEPUBLIC CHARGENERAL SUPPORT$2,500
VANDERBILT UNIVERSITY
2301 VANDERBILT PLACENASHVILLETN37240NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$3,000
WORLD WILD LIFE FUND
1250 24TH STREET NWWASHINGTONDC20037NONEPUBLIC CHARGENERAL PUBLIC SUPPORT$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$130,320TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$38,990RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,274RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$26,949RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$69,213RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$69,213TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
JP MORGAN 5003PURCHASE$113,355$109,682$3,673
JP MORGAN 5003PURCHASE$242,028$218,752$23,276

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockJ.P. MORGAN ACCOUNT 5003StockNm
EOY Book Value$1,560,052EOYBookValueAmt
EOYFMV$2,206,523EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryCT CORPORATIONCategoryTxt
Legal Fees$110LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED DIVIDENDSDesc
BOY Book Value$57BOYBookValueAmt
EOY Book Value-$11EOYBookValueAmt
EOYFMV-$11EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCE.Desc
Amt$21Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
BANK FEES$30
MANAGEMENT FEES$6,306

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescJP MORGAN 5003Desc
Revenue And Expenses Per Books$3,274RevenueAndExpensesPerBooksAmt
Net Investment Income$3,274NetInvestmentIncomeAmt
Adjusted Net Income$3,274AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
INTERNAL REVENUE SERVICE$1,060
FOREIGN TAXES$1,402

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